|
| 平安估值优势A(006457)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.3283 | 1.3283 | -0.74% | -3.62% | -5.80% | -3.75% | -18.64% | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3382 | 1.3382 | 0.24% | -4.35% | -2.04% | -3.95% | -17.44% | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3350 | 1.3350 | -1.07% | -4.64% | -2.28% | -4.80% | -17.29% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3495 | 1.3495 | -0.43% | -4.05% | -1.22% | -- | -16.34% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3553 | 1.3553 | -1.66% | -4.62% | -2.46% | -2.45% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3782 | 1.3782 | -1.49% | -3.02% | -1.61% | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3991 | 1.3991 | -0.06% | -0.97% | 0.72% | 0.89% | -13.31% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3999 | 1.3999 | -0.47% | -1.66% | 0.78% | 0.57% | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4065 | 1.4065 | -1.02% | -0.50% | 1.25% | -1.19% | -11.56% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4210 | 1.4210 | -0.01% | 0.74% | 5.06% | -- | -9.65% | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4211 | 1.4211 | 0.59% | 0.19% | 4.82% | -- | -- | -- | 11.58% | -- | -- | | 2026-09-02 | 1.4128 | 1.4128 | -0.75% | -0.41% | 3.21% | -3.66% | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4235 | 1.4235 | 0.71% | 1.28% | 4.00% | -- | -- | -- | 11.77% | 限大额 | 开放赎回 | | 2026-08-31 | 1.4135 | 1.4135 | 0.21% | 1.79% | 3.27% | -- | -- | -- | 10.87% | 限大额 | 开放赎回 | | 2026-08-28 | 1.4105 | 1.4105 | -0.56% | 1.05% | 4.10% | -3.50% | -- | -- | 11.16% | 限大额 | 开放赎回 | | 2026-08-27 | 1.4184 | 1.4184 | -0.01% | 1.85% | 3.43% | -- | -- | -- | 11.90% | 限大额 | 开放赎回 | | 2026-08-26 | 1.4186 | 1.4186 | 0.93% | 2.44% | 6.22% | -4.10% | -- | -- | 11.91% | 限大额 | 开放赎回 | | 2026-08-25 | 1.4055 | 1.4055 | 1.22% | -0.38% | 5.24% | -- | -- | -- | 10.88% | 限大额 | 开放赎回 | | 2026-08-24 | 1.3886 | 1.3886 | -0.52% | -1.52% | 3.98% | -6.26% | -13.22% | -- | 9.27% | 限大额 | 开放赎回 | | 2026-08-21 | 1.3959 | 1.3959 | 0.24% | 2.18% | 4.33% | -6.06% | -11.81% | -- | 10.30% | 限大额 | 开放赎回 | | 2026-08-20 | 1.3926 | 1.3926 | 0.56% | 1.74% | 5.93% | -- | -11.84% | -- | 9.60% | 限大额 | 开放赎回 | | 2026-08-19 | 1.3848 | 1.3848 | -1.85% | -0.98% | 7.57% | -7.83% | -10.89% | -- | 8.99% | 限大额 | 开放赎回 | | 2026-08-18 | 1.4109 | 1.4109 | 0.06% | 1.54% | 9.60% | -6.07% | -9.80% | -- | 11.04% | 限大额 | 开放赎回 | | 2026-08-17 | 1.4101 | 1.4101 | 3.22% | 0.66% | 9.54% | -6.92% | -9.57% | -- | 10.95% | 限大额 | 开放赎回 | | 2026-08-14 | 1.3661 | 1.3661 | -0.20% | -1.66% | -- | -11.31% | -- | -- | 7.06% | 限大额 | 开放赎回 | | 2026-08-13 | 1.3688 | 1.3688 | -2.12% | -0.54% | 4.68% | -11.86% | -- | -- | 7.16% | 限大额 | 开放赎回 | | 2026-08-12 | 1.3985 | 1.3985 | 0.65% | 1.24% | 5.78% | -- | -10.69% | -- | 9.48% | 限大额 | 开放赎回 | | 2026-08-11 | 1.3895 | 1.3895 | -0.81% | 2.74% | 5.10% | -- | -- | -- | 8.78% | 限大额 | 开放赎回 | | 2026-08-10 | 1.4008 | 1.4008 | 0.84% | 3.32% | 5.95% | -- | -- | -- | 9.28% | 限大额 | 开放赎回 | | 2026-08-07 | 1.3891 | 1.3891 | 0.93% | 1.48% | 4.11% | -10.88% | -- | -- | 8.03% | 限大额 | 开放赎回 | | 2026-08-06 | 1.3763 | 1.3763 | -0.37% | 0.45% | 1.09% | -11.63% | -9.86% | -- | 6.92% | 限大额 | 开放赎回 | | 2026-08-05 | 1.3814 | 1.3814 | 2.14% | -0.34% | 1.67% | -- | -9.20% | -- | 7.32% | 限大额 | 开放赎回 | | 2026-08-04 | 1.3525 | 1.3525 | -0.24% | -0.18% | -0.46% | -- | -10.48% | -- | 5.07% | 限大额 | 开放赎回 | | 2026-08-03 | 1.3558 | 1.3558 | -0.95% | -1.14% | -0.21% | -- | -9.16% | -- | 5.57% | 限大额 | 开放赎回 | | 2026-07-31 | 1.3688 | 1.3688 | -0.09% | 2.49% | 3.03% | -- | -8.61% | -- | 6.11% | 限大额 | 开放赎回 | | 2026-07-30 | 1.3701 | 1.3701 | -1.15% | 0.56% | 3.13% | -- | -- | -- | 6.59% | 限大额 | 开放赎回 | | 2026-07-29 | 1.3861 | 1.3861 | 2.30% | 3.48% | 4.16% | -- | -9.40% | -- | 7.83% | 限大额 | 开放赎回 | | 2026-07-28 | 1.3550 | 1.3550 | -1.20% | 1.27% | 3.10% | -13.64% | -11.55% | -- | 5.41% | 限大额 | 开放赎回 | | 2026-07-27 | 1.3714 | 1.3714 | 2.69% | 4.32% | 4.34% | -- | -- | -- | 7.16% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3355 | 1.3355 | -1.98% | 3.74% | -0.40% | -- | -13.06% | -- | 4.84% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3625 | 1.3625 | 1.72% | 2.11% | 0.18% | -14.67% | -- | -- | 6.70% | 限大额 | 开放赎回 | | 2026-07-22 | 1.3395 | 1.3395 | 0.11% | -0.37% | -2.65% | -- | -- | -- | 4.90% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3380 | 1.3380 | 1.78% | -- | -2.22% | -16.57% | -10.40% | -- | 4.79% | 限大额 | 开放赎回 | | 2026-07-20 | 1.3146 | 1.3146 | 2.12% | 0.54% | -3.93% | -- | -- | -- | 2.98% | 限大额 | 开放赎回 | | 2026-07-17 | 1.2873 | 1.2873 | -3.52% | -2.63% | -6.72% | -19.27% | -12.78% | -- | 0.46% | 限大额 | 开放赎回 | | 2026-07-16 | 1.3343 | 1.3343 | -0.76% | 1.58% | -4.23% | -- | -- | -- | 3.98% | 限大额 | 开放赎回 | | 2026-07-15 | 1.3445 | 1.3445 | 0.00% | 1.15% | -4.12% | -- | -- | -- | 4.78% | 限大额 | 开放赎回 | | 2026-07-13 | 1.3076 | 1.3076 | -1.10% | -3.96% | -- | -- | -- | -- | 1.90% | 限大额 | 开放赎回 | | 2026-07-10 | 1.3221 | 1.3221 | 0.65% | -2.69% | -- | -- | -- | -- | 3.42% | 限大额 | 开放赎回 | | 2026-07-09 | 1.3135 | 1.3135 | -1.18% | -2.80% | -5.29% | -- | -7.84% | -- | 2.61% | 限大额 | 开放赎回 | | 2026-07-08 | 1.3292 | 1.3292 | -0.38% | -1.17% | -4.51% | -- | -- | -- | 3.84% | 限大额 | 开放赎回 | | 2026-07-07 | 1.3343 | 1.3343 | -2.00% | 0.44% | -6.26% | -- | -6.32% | -- | 4.23% | 限大额 | 开放赎回 | | 2026-07-06 | 1.3615 | 1.3615 | 0.21% | 2.31% | -4.35% | -- | -4.93% | -- | 6.22% | 限大额 | 开放赎回 | | 2026-07-03 | 1.3587 | 1.3587 | 0.54% | 3.38% | -- | -- | -6.23% | -- | 5.92% | 限大额 | 开放赎回 | | 2026-07-02 | 1.3514 | 1.3514 | 0.48% | 0.55% | -7.84% | -- | -- | -- | 5.30% | 限大额 | 开放赎回 | | 2026-07-01 | 1.3450 | 1.3450 | 1.24% | 0.31% | -- | -- | -5.57% | -- | 4.80% | 限大额 | 开放赎回 | | 2026-06-30 | 1.3285 | 1.3285 | -0.17% | -2.32% | -- | -16.58% | -- | -- | 3.51% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3307 | 1.3307 | 1.25% | -3.29% | -- | -15.76% | -- | -- | 3.73% | 限大额 | 开放赎回 | | 2026-06-26 | 1.3143 | 1.3143 | -2.21% | -3.95% | -11.15% | -15.94% | -- | -- | 2.35% | -- | -- | | 2026-06-25 | 1.3440 | 1.3440 | 0.24% | -1.78% | -- | -15.30% | -- | -- | 4.36% | 限大额 | 开放赎回 | | 2026-06-24 | 1.3408 | 1.3408 | -1.41% | -2.84% | -9.48% | -14.77% | -- | -- | 4.12% | 限大额 | 开放赎回 | | 2026-06-23 | 1.3600 | 1.3600 | -1.16% | -2.39% | -8.19% | -12.10% | -- | -- | 5.61% | 限大额 | 开放赎回 | | 2026-06-22 | 1.3760 | 1.3760 | 0.56% | -1.88% | -7.11% | -13.82% | -- | -- | 6.85% | 限大额 | 开放赎回 | | 2026-06-18 | 1.3684 | 1.3684 | -0.84% | -1.50% | -8.89% | -16.20% | -1.76% | -- | 5.14% | 限大额 | 开放赎回 | | 2026-06-17 | 1.3800 | 1.3800 | -0.95% | -- | -8.91% | -- | -1.51% | -- | 6.03% | -- | -- | | 2026-06-16 | 1.3933 | 1.3933 | -0.64% | 0.47% | -8.03% | -15.87% | -0.83% | -- | 7.05% | 限大额 | 开放赎回 | | 2026-06-15 | 1.4023 | 1.4023 | 0.00% | 0.74% | -7.44% | -15.16% | -- | -- | 7.95% | 限大额 | 开放赎回 | | 2026-06-11 | 1.3893 | 1.3893 | 0.00% | -- | -- | -14.16% | -1.40% | -- | 7.34% | 限大额 | 开放赎回 | | 2026-06-09 | 1.3868 | 1.3868 | -0.37% | -5.43% | -- | -- | -1.37% | -- | 7.15% | 限大额 | 开放赎回 | | 2026-06-08 | 1.3920 | 1.3920 | -2.21% | -- | -- | -- | -0.36% | -- | 8.32% | -- | -- | | 2026-06-05 | 1.4234 | 1.4234 | 0.00% | -- | -- | -10.03% | 1.51% | -- | 10.05% | 限大额 | 开放赎回 | | 2026-06-02 | 1.4664 | 1.4664 | 0.00% | -0.87% | -- | -8.76% | 5.98% | -- | 13.62% | 限大额 | 开放赎回 | | 2026-05-28 | 1.4617 | 1.4617 | 0.00% | -1.64% | -6.84% | -10.31% | -- | -- | 13.80% | -- | -- | | 2026-05-26 | 1.4793 | 1.4793 | 0.00% | -1.54% | -- | -9.38% | 7.90% | -- | 15.17% | 限大额 | 开放赎回 | | 2026-05-22 | 1.4813 | 1.4813 | -0.32% | -2.22% | -- | -- | -- | -- | 15.16% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4860 | 1.4860 | 0.00% | -3.53% | -7.35% | -- | -- | -- | 15.42% | 限大额 | 开放赎回 | | 2026-05-19 | 1.5024 | 1.5024 | 0.03% | -- | -5.78% | -- | -- | -- | 16.69% | 限大额 | 开放赎回 | | 2026-05-18 | 1.5020 | 1.5020 | -0.86% | -- | -5.81% | -- | 9.65% | -- | 16.66% | 限大额 | 开放赎回 | | 2026-05-15 | 1.5150 | 1.5150 | -1.64% | -- | -- | -- | 9.95% | -- | 17.24% | 限大额 | 开放赎回 | | 2026-05-14 | 1.5403 | 1.5403 | -0.82% | -1.18% | -2.78% | -- | 11.26% | -- | 19.38% | 限大额 | 开放赎回 | | 2026-05-13 | 1.5530 | 1.5530 | 0.00% | -0.28% | -- | -- | 12.73% | -- | 20.37% | 限大额 | 开放赎回 | | 2026-05-07 | 1.5587 | 1.5587 | 0.08% | -- | -- | -5.16% | -- | -- | 19.63% | 限大额 | 开放赎回 | | 2026-05-06 | 1.5574 | 1.5574 | 0.00% | -- | -- | -5.24% | -- | -- | 19.53% | -- | -- | | 2026-04-28 | 1.5691 | 1.5691 | 0.00% | -2.16% | -0.67% | -- | -- | -- | 20.20% | -- | -- | | 2026-04-23 | 1.5967 | 1.5967 | 0.00% | -- | 3.19% | -4.29% | -- | -- | 22.44% | -- | -- | | 2026-04-21 | 1.6038 | 1.6038 | 0.00% | 1.23% | 0.44% | -- | 22.49% | -- | 22.98% | -- | -- | | 2026-04-17 | 1.5946 | 1.5946 | 0.00% | -- | -- | -3.35% | 22.68% | -- | 21.16% | 限大额 | 开放赎回 | | 2026-04-14 | 1.5843 | 1.5843 | 0.00% | -- | -4.15% | -- | -- | -- | 20.79% | 限大额 | 开放赎回 | | 2026-03-31 | 1.5868 | 1.5868 | -0.36% | 0.87% | -2.63% | -- | -- | -- | 21.91% | 限大额 | 开放赎回 | | 2026-03-30 | 1.5925 | 1.5925 | 0.81% | 2.92% | -2.28% | -- | -- | -- | 22.03% | -- | -- | | 2026-03-27 | 1.5797 | 1.5797 | 1.04% | -1.06% | -3.07% | -2.55% | -- | -- | 21.75% | 限大额 | 开放赎回 | | 2026-03-26 | 1.5635 | 1.5635 | -1.47% | -3.00% | -4.23% | -3.55% | 14.27% | -- | 20.05% | 限大额 | 开放赎回 | | 2026-03-25 | 1.5868 | 1.5868 | 0.87% | -2.83% | -3.08% | -2.23% | -- | -- | 21.84% | 限大额 | 开放赎回 | | 2026-03-24 | 1.5731 | 1.5731 | 1.67% | -- | -- | -2.49% | -- | -- | 20.78% | 限大额 | 开放赎回 | | 2026-03-23 | 1.5473 | 1.5473 | -3.09% | -6.58% | -- | -3.76% | 12.58% | -- | 18.22% | 限大额 | 开放赎回 | | 2026-03-20 | 1.5967 | 1.5967 | -0.94% | -3.40% | -- | -1.02% | 14.41% | -- | 22.33% | 限大额 | 开放赎回 | | 2026-03-19 | 1.6118 | 1.6118 | -1.30% | -1.44% | -- | -0.09% | 14.07% | -- | 22.83% | -- | -- | | 2026-03-18 | 1.6330 | 1.6330 | 0.00% | 0.90% | -- | 2.16% | 14.43% | -- | 24.45% | -- | -- | | 2026-03-16 | 1.6562 | 1.6562 | 0.20% | -- | -- | -- | -- | -- | 26.58% | 限大额 | 开放赎回 | | 2026-03-13 | 1.6529 | 1.6529 | 1.07% | -- | -- | -- | -- | -- | 25.28% | 限大额 | 开放赎回 | | 2026-03-12 | 1.6354 | 1.6354 | 1.05% | 3.38% | -- | -- | -- | -- | 24.43% | 限大额 | 开放赎回 | | 2026-03-11 | 1.6184 | 1.6184 | 0.00% | 2.63% | -1.84% | 1.18% | 15.57% | -- | 23.14% | 限大额 | 开放赎回 | | 2026-03-05 | 1.5820 | 1.5820 | 0.32% | -3.09% | -- | -- | -- | -- | 19.13% | 限大额 | 开放赎回 | | 2026-03-04 | 1.5769 | 1.5769 | -0.97% | -3.69% | -- | -2.18% | -- | -- | 18.74% | 限大额 | 开放赎回 | | 2026-03-03 | 1.5924 | 1.5924 | -0.92% | -- | -- | -- | 18.17% | -- | 19.91% | 限大额 | 开放赎回 | | 2026-03-02 | 1.6072 | 1.6072 | -1.38% | -- | -1.56% | -- | 20.95% | -- | 21.34% | 限大额 | 开放赎回 | | 2026-02-27 | 1.6297 | 1.6297 | -0.17% | -- | -0.15% | -0.02% | -- | -- | 23.92% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6325 | 1.6325 | -0.29% | -- | -0.65% | -- | 21.17% | -- | 24.13% | -- | -- | | 2026-02-25 | 1.6373 | 1.6373 | 0.00% | -- | -1.86% | -- | -- | -- | 24.49% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6487 | 1.6487 | 0.00% | -- | 0.37% | -1.16% | 28.58% | -- | 25.31% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6435 | 1.6435 | 0.00% | 0.01% | -- | 0.94% | -- | -- | 25.54% | 限大额 | 开放赎回 | | 2026-02-02 | 1.6326 | 1.6326 | -0.65% | -0.64% | -- | 0.75% | -- | -- | 23.94% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6433 | 1.6433 | 0.00% | -1.50% | -- | -- | -- | -- | 24.15% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6321 | 1.6321 | -0.67% | -2.46% | 0.68% | -- | -- | -- | 23.02% | -- | -- | | 2026-01-26 | 1.6431 | 1.6431 | -1.51% | -- | 1.36% | 2.16% | 32.82% | -- | 23.85% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6683 | 1.6683 | 0.00% | 1.12% | 3.76% | 3.66% | -- | -- | 25.75% | 限大额 | 开放赎回 | | 2026-01-20 | 1.6732 | 1.6732 | 0.00% | -- | 3.72% | 5.41% | 34.42% | -- | 26.12% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6499 | 1.6499 | 0.00% | 0.44% | -- | 3.66% | 35.46% | -- | 24.65% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6427 | 1.6427 | 0.38% | -- | -- | -- | 37.35% | -- | 23.80% | 限大额 | 开放赎回 | | 2026-01-08 | 1.6364 | 1.6364 | 0.39% | -- | 1.21% | 1.32% | -- | -- | 23.91% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6301 | 1.6301 | 0.00% | -- | -- | 0.93% | 35.49% | -- | 23.44% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6158 | 1.6158 | -0.32% | -- | -- | -0.01% | 33.54% | -- | 23.89% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6210 | 1.6210 | -0.12% | 0.48% | -- | 1.40% | 33.75% | -- | 25.23% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6230 | 1.6230 | 0.60% | 1.54% | -- | -- | -- | -- | 27.71% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6133 | 1.6133 | 0.34% | -- | -1.47% | 0.34% | 32.91% | -- | 26.95% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6078 | 1.6078 | 0.00% | -- | -1.20% | 1.34% | 33.32% | -- | 26.52% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.6132 | 1.6132 | 0.93% | -- | -2.20% | 0.24% | -- | -- | 23.57% | 限大额 | 开放赎回 | | 2025-12-18 | 1.5984 | 1.5984 | 0.00% | -0.08% | -- | -0.29% | 30.35% | -- | 22.32% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5996 | 1.5996 | -0.45% | -0.78% | -4.11% | -- | 28.83% | -- | 21.33% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6069 | 1.6069 | 0.00% | -- | -- | -- | -- | -- | 21.88% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6168 | 1.6168 | 0.00% | -- | -- | -- | 33.07% | -- | 22.40% | 限大额 | 开放赎回 | | 2025-12-04 | 1.6121 | 1.6121 | 0.00% | -1.10% | -- | 2.51% | 33.20% | -- | 21.10% | 限大额 | 开放赎回 | | 2025-11-27 | 1.6301 | 1.6301 | 0.00% | -- | -- | -- | 35.55% | -- | 22.83% | 限大额 | 开放赎回 | | 2025-11-24 | 1.6373 | 1.6373 | 0.61% | -1.50% | 1.80% | 2.32% | 38.39% | -- | 21.60% | 限大额 | 开放赎回 | | 2025-11-21 | 1.6274 | 1.6274 | 0.00% | -2.25% | -- | 2.81% | 34.07% | -- | 19.92% | 限大额 | 开放赎回 | | 2025-11-19 | 1.6495 | 1.6495 | 0.00% | -- | 5.35% | 6.14% | 35.69% | -- | 22.96% | 限大额 | 开放赎回 | | 2025-11-17 | 1.6623 | 1.6623 | -0.15% | -- | 6.16% | 6.60% | 36.93% | -- | 22.62% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6648 | 1.6648 | 0.00% | -- | -- | -- | 35.96% | -- | 21.53% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6681 | 1.6681 | 0.00% | -- | 4.96% | -- | 33.50% | -- | 17.74% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6282 | 1.6282 | 0.00% | -- | 0.81% | 6.63% | 31.23% | -- | 8.12% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6287 | 1.6287 | 0.51% | -- | 0.84% | 9.13% | 32.29% | -- | 12.85% | -- | -- | | 2025-10-31 | 1.6205 | 1.6205 | 0.00% | 0.75% | 0.33% | 8.19% | 32.83% | -- | 19.75% | 限大额 | 开放赎回 | | 2025-10-29 | 1.6155 | 1.6155 | 0.00% | 0.17% | -0.02% | 5.60% | 28.82% | -- | 16.75% | 限大额 | 开放赎回 | | 2025-10-24 | 1.6084 | 1.6084 | -0.06% | 2.72% | 0.03% | 4.71% | 28.62% | -- | 13.92% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6094 | 1.6094 | -0.21% | 1.11% | 1.44% | -- | 27.49% | -- | 12.09% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6128 | 1.6128 | 0.00% | -- | 1.00% | -- | 28.23% | -- | 12.33% | 限大额 | 开放赎回 | | 2025-10-20 | 1.5873 | 1.5873 | 1.37% | 0.65% | -1.37% | -- | 27.29% | -- | 11.49% | 限大额 | 开放赎回 | | 2025-10-17 | 1.5658 | 1.5658 | -1.63% | -1.48% | -4.09% | 6.09% | 27.46% | -- | 8.91% | 限大额 | 开放赎回 | | 2025-10-16 | 1.5917 | 1.5917 | 0.00% | -- | -1.80% | -- | 27.62% | -- | 11.53% | 限大额 | 开放赎回 | | 2025-10-13 | 1.5770 | 1.5770 | -0.77% | -2.36% | -2.24% | -- | 24.86% | -- | 13.81% | 限大额 | 开放赎回 | | 2025-10-10 | 1.5893 | 1.5893 | 0.00% | -1.60% | -- | -- | 23.47% | -- | 15.19% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6151 | 1.6151 | -0.05% | 1.80% | -- | -- | 21.28% | -- | 12.59% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6159 | 1.6159 | 1.08% | 1.19% | -- | -- | 27.46% | -- | 10.45% | 限大额 | 开放赎回 | | 2025-09-26 | 1.5986 | 1.5986 | 0.00% | -0.66% | -- | -- | 27.28% | -- | 7.96% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6079 | 1.6079 | 1.35% | -1.51% | 0.49% | -- | 30.95% | -- | 9.46% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5865 | 1.5865 | -0.65% | -2.12% | -0.85% | -- | 31.83% | -- | 8.00% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5969 | 1.5969 | -0.77% | -1.07% | -0.20% | -- | 33.67% | -- | 6.90% | -- | -- | | 2025-09-19 | 1.6093 | 1.6093 | 0.39% | -0.24% | 3.55% | 17.77% | 35.89% | -- | 9.25% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6030 | 1.6030 | -1.81% | -- | 2.48% | 15.08% | -- | -- | 8.66% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6326 | 1.6326 | 0.72% | -- | 4.69% | 16.51% | -- | -- | 10.67% | 限大额 | 开放赎回 |
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